Newmont End Period Cash Flow vs Capital Expenditures Analysis

0R28 Stock   37.24  0.17  0.46%   
Newmont Corp financial indicator trend analysis is infinitely more than just investigating Newmont Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Newmont Corp is a good investment. Please check the relationship between Newmont Corp End Period Cash Flow and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Newmont Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

End Period Cash Flow vs Capital Expenditures

End Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Newmont Corp End Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Newmont Corp's End Period Cash Flow and Capital Expenditures is -0.09. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Newmont Corp, assuming nothing else is changed. The correlation between historical values of Newmont Corp's End Period Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Newmont Corp are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of End Period Cash Flow i.e., Newmont Corp's End Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.09
Relationship DirectionNegative 
Relationship StrengthInsignificant

End Period Cash Flow

Capital Expenditures

Capital Expenditures are funds used by Newmont Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Newmont Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from Newmont Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Newmont Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Newmont Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Discontinued Operations is likely to gain to about 36.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 221.3 M in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue12.2B11.9B11.8B12.4B
Depreciation And Amortization4.2B3.1B2.1B2.2B

Newmont Corp fundamental ratios Correlations

0.910.820.880.990.990.65-0.340.361.00.040.390.590.930.980.810.390.960.990.890.680.920.970.21-0.080.54
0.910.810.830.850.890.81-0.360.260.90.350.270.720.830.90.860.410.850.910.830.630.880.860.07-0.10.26
0.820.810.930.760.820.81-0.26-0.050.830.24-0.010.80.650.760.730.30.720.830.670.630.950.720.130.220.27
0.880.830.930.850.90.73-0.440.070.890.040.080.780.720.810.710.140.850.880.710.850.960.840.030.040.4
0.990.850.760.850.990.55-0.330.410.99-0.080.430.510.940.970.770.360.970.980.880.670.880.980.22-0.10.62
0.990.890.820.90.990.67-0.420.291.0-0.030.320.60.910.980.810.360.980.990.840.720.930.980.19-0.130.57
0.650.810.810.730.550.67-0.44-0.330.670.32-0.310.80.430.620.70.430.590.670.40.550.780.58-0.03-0.10.13
-0.34-0.36-0.26-0.44-0.33-0.42-0.440.24-0.380.270.25-0.41-0.22-0.37-0.270.2-0.54-0.4-0.04-0.71-0.42-0.50.170.69-0.24
0.360.26-0.050.070.410.29-0.330.240.310.180.99-0.180.60.380.220.050.320.320.670.00.080.360.210.050.12
1.00.90.830.890.991.00.67-0.380.310.00.330.60.910.980.80.390.971.00.860.70.930.980.2-0.110.57
0.040.350.240.04-0.08-0.030.320.270.180.00.170.270.10.030.270.27-0.140.030.27-0.220.12-0.1-0.020.37-0.69
0.390.27-0.010.080.430.32-0.310.250.990.330.17-0.190.640.420.230.090.340.360.69-0.030.110.380.360.040.15
0.590.720.80.780.510.60.8-0.41-0.180.60.27-0.190.370.530.630.00.540.610.450.640.750.53-0.190.060.1
0.930.830.650.720.940.910.43-0.220.60.910.10.640.370.950.730.370.890.930.950.510.780.920.36-0.090.43
0.980.90.760.810.970.980.62-0.370.380.980.030.420.530.950.80.40.960.990.870.610.880.970.29-0.190.56
0.810.860.730.710.770.810.7-0.270.220.80.270.230.630.730.80.310.750.80.750.490.830.770.070.090.25
0.390.410.30.140.360.360.430.20.050.390.270.090.00.370.40.310.280.360.33-0.130.270.30.240.060.16
0.960.850.720.850.970.980.59-0.540.320.97-0.140.340.540.890.960.750.280.970.790.770.871.00.15-0.280.62
0.990.910.830.880.980.990.67-0.40.321.00.030.360.610.930.990.80.360.970.860.690.930.980.24-0.150.54
0.890.830.670.710.880.840.4-0.040.670.860.270.690.450.950.870.750.330.790.860.460.760.830.260.140.29
0.680.630.630.850.670.720.55-0.710.00.7-0.22-0.030.640.510.610.49-0.130.770.690.460.720.74-0.23-0.280.42
0.920.880.950.960.880.930.78-0.420.080.930.120.110.750.780.880.830.270.870.930.760.720.880.140.060.38
0.970.860.720.840.980.980.58-0.50.360.98-0.10.380.530.920.970.770.31.00.980.830.740.880.19-0.250.58
0.210.070.130.030.220.19-0.030.170.210.2-0.020.36-0.190.360.290.070.240.150.240.26-0.230.140.19-0.080.2
-0.08-0.10.220.04-0.1-0.13-0.10.690.05-0.110.370.040.06-0.09-0.190.090.06-0.28-0.150.14-0.280.06-0.25-0.08-0.36
0.540.260.270.40.620.570.13-0.240.120.57-0.690.150.10.430.560.250.160.620.540.290.420.380.580.2-0.36
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Newmont Corp Account Relationship Matchups

Newmont Corp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets40.0B41.4B40.6B38.5B55.5B58.3B
Short Long Term Debt Total6.8B6.7B6.3B6.1B9.4B9.9B
Other Current Liab1.6B1.4B1.6B2.0B2.9B3.1B
Total Current Liabilities2.4B3.4B2.7B2.9B6.0B6.3B
Total Stockholder Equity21.4B23.0B22.0B19.4B29.0B30.5B
Property Plant And Equipment Net25.3B24.3B24.1B24.1B37.6B39.4B
Net Debt4.6B1.2B1.3B3.3B6.4B6.8B
Retained Earnings2.3B4.0B3.1B916M(3.0B)(2.8B)
Cash2.2B5.5B5.0B2.9B3.0B1.5B
Non Current Assets Total33.7B32.9B32.9B32.0B48.0B50.4B
Non Currrent Assets Other2.0B2.3B2.5B2.5B2.5B1.7B
Cash And Short Term Investments2.5B5.8B5.1B3.8B3.0B1.6B
Net Receivables373M449M337M366M1.2B1.3B
Common Stock Shares Outstanding737M806M801M795M841M883.1M
Liabilities And Stockholders Equity40.0B41.4B40.6B38.5B55.5B58.3B
Non Current Liabilities Total15.2B14.1B16.0B16.0B20.3B21.3B
Inventory1.8B1.8B1.8B1.8B2.6B2.8B
Other Current Assets1.6B436M498M639M618M348.3M
Other Stockholder Equity18.1B17.9B17.8B17.1B30.2B31.7B
Total Liab17.6B17.5B18.7B18.9B26.3B27.6B
Total Current Assets6.3B8.5B7.7B6.5B7.5B7.9B
Short Term Debt128M780M193M96M2.0B2.1B
Accounts Payable539M493M518M633M960M1.0B
Common Stock1.3B1.3B1.3B1.3B1.9B1.9B
Short Term Investments237M290M82M880M23M21.9M
Current Deferred Revenue523M1.0B770M173M88M83.6M
Accumulated Other Comprehensive Income(265M)(216M)(133M)29M14M13.3M
Other Assets2.6B2.6B2.7B2.6B2.4B3.1B
Long Term Debt4.0B3.4B6.1B5.5B6.3B5.1B
Capital Surpluse9.6B9.6B18.2B18.1B20.8B14.3B
Property Plant Equipment25.3B24.3B24.1B24.1B27.7B21.1B
Other Liab8.4B8.1B9.9B9.9B11.4B8.0B
Net Tangible Assets18.7B20.2B19.3B17.4B20.0B17.7B

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